First Financial Northwest...

22.59
-0.25 (-1.09%)
At close: Apr 21, 2025, 3:59 PM
22.93
1.48%
After-hours: Apr 21, 2025, 04:29 PM EDT

First Financial Northwest Statistics

Share Statistics

First Financial Northwest has 9.23M shares outstanding. The number of shares has increased by 0.58% in one year.

Shares Outstanding 9.23M
Shares Change (YoY) 0.58%
Shares Change (QoQ) -0.02%
Owned by Institutions (%) 50.15%
Shares Floating 7.91M
Failed to Deliver (FTD) Shares 20.23K
FTD / Avg. Volume 40.28%

Short Selling Information

The latest short interest is 117.4K, so 1.27% of the outstanding shares have been sold short.

Short Interest 117.4K
Short % of Shares Out 1.27%
Short % of Float 1.35%
Short Ratio (days to cover) 2.09

Valuation Ratios

The PE ratio is 185.91 and the forward PE ratio is 91.36. First Financial Northwest's PEG ratio is -2.25.

PE Ratio 185.91
Forward PE 91.36
PS Ratio 5.31
Forward PS 5.4
PB Ratio 1.23
P/FCF Ratio -222.92
PEG Ratio -2.25
Financial Ratio History

Enterprise Valuation

First Financial Northwest has an Enterprise Value (EV) of 189.76M.

EV / Sales 5.05
EV / EBITDA 0
EV / EBIT -212.25
EV / FCF -212.25

Financial Position

The company has a current ratio of 2197.39, with a Debt / Equity ratio of 0.

Current Ratio 2197.39
Quick Ratio 2197.39
Debt / Equity 0
Debt / EBITDA -
Debt / FCF 0
Interest Coverage 0.04

Financial Efficiency

Return on Equity is 0.66% and Return on Invested Capital is 0.16%.

Return on Equity 0.66%
Return on Assets 0.08%
Return on Invested Capital 0.16%
Revenue Per Employee $278.21K
Profits Per Employee $7.94K
Employee Count 135
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax -156K
Effective Tax Rate -17.03%

Stock Price Statistics

The stock price has increased by 10.9% in the last 52 weeks. The beta is 0.27, so First Financial Northwest's price volatility has been higher than the market average.

Beta 0.27
52-Week Price Change 10.9%
50-Day Moving Average 21.88
200-Day Moving Average 22
Relative Strength Index (RSI) 54.3
Average Volume (20 Days) 50.23K

Income Statement

In the last 12 months, First Financial Northwest had revenue of 37.56M and earned 1.07M in profits. Earnings per share was 0.12.

Revenue 37.56M
Gross Profit 37.61M
Operating Income 1.58M
Net Income 1.07M
EBITDA 0
EBIT -1.92M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 9.54M in cash and 0 in debt, giving a net cash position of 9.54M.

Cash & Cash Equivalents 9.54M
Total Debt 0
Net Cash 9.54M
Retained Earnings 94.89M
Total Assets 1.42B
Working Capital 9.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -894K and capital expenditures 0, giving a free cash flow of -894K.

Operating Cash Flow -894K
Capital Expenditures 0
Free Cash Flow -894K
FCF Per Share -0.1
Full Cash Flow Statement

Margins

Gross margin is 100.13%, with operating and profit margins of 4.2% and 2.85%.

Gross Margin 100.13%
Operating Margin 4.2%
Pretax Margin 2.44%
Profit Margin 2.85%
EBITDA Margin n/a
EBIT Margin 4.2%
FCF Margin -2.38%

Dividends & Yields

FFNW pays an annual dividend of $0.65, which amounts to a dividend yield of 2.48%.

Dividend Per Share $0.65
Dividend Yield 2.48%
Dividend Growth (YoY) 0%
Payout Ratio 541.67%
Earnings Yield 0.54%
FCF Yield -0.45%
Dividend Details

Analyst Forecast

The average price target for FFNW is $22.75, which is 0.7% higher than the current price. The consensus rating is "Hold".

Price Target $22.75
Price Target Difference 0.7%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 0.25
Piotroski F-Score 8